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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Reinsurance"
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Search: subject:"Risikomodell"
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Hedging
Portfolio selection
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Risikomodell
324
Risk model
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Risk
105
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104
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Li, Johnny Siu-Hang
5
Young, Virginia R.
5
Chi, Yichun
4
Sherris, Michael
4
Yang, Hailiang
4
Boonen, Tim J.
3
Cardoso, Rui M. R.
3
Cheung, Ka Chun
3
Liu, Yanxin
3
Reis, Alfredo D. Egídio dos
3
Tan, Ken Seng
3
Zeng, Yan
3
Afonso, Lourdes B.
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boxma, Onno
2
Cai, Jun
2
Cairns, Andrew
2
Chen, An
2
Chen, Shumin
2
Chen, Yiqing
2
Cheung, Eric C. K.
2
Cui, Wei
2
Delsing, G. A.
2
Gatzert, Nadine
2
Ghossoub, Mario
2
Haberman, Steven
2
Heras, Antonio
2
Lefevre, Claude
2
Li, Jackie
2
Liang, Xiaoqing
2
Mandjes, Michel
2
Regis, Luca
2
Ruß, Jochen
2
Spreij, P. J. C.
2
Winands, E. M. M.
2
Zhang, Zhimin
2
Zhuang, Sheng Chao
2
Adan, Ivo
1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Risks : open access journal
29
Scandinavian actuarial journal
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Convergence of capital and insurance markets
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Discussion paper / The Pensions Institute, Cass Business School, City University
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
NBER Working Paper
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
Working paper / National Bureau of Economic Research, Inc.
7
NBER working paper series
6
The handbook of insurance-linked securities
6
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice
5
The financing of catastrophe risk
5
Asia-Pacific journal of risk and insurance : APJRI
4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Swiss Finance Institute Research Paper
4
The Geneva risk and insurance review
4
Working paper
4
Working papers on finance
4
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
DNB working paper
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
European journal of operational research : EJOR
3
Journal of banking & finance
3
Journal of mathematical economics
3
Journal of risk and uncertainty : JRU
3
Mathematical methods of operations research
3
Modern economy
3
Netspar Discussion Paper
3
Pacific-Basin finance journal
3
The journal of risk & insurance
3
UNSW Australian School of Business Research Paper
3
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
2
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1
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
2
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
3
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
4
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
5
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
9
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
10
Optimal reinsurance with multiple reinsurers : distortion risk measures, distortion premium principles, and heterogeneous beliefs
Boonen, Tim J.
;
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012793907
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